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CALIDA HLDG NA SF 010/  CH0126639464  /

Quotrix
-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-EUR - -
Turnover: -		 -Bid Size: - -Ask Size: - 217.54 mill.EUR - -

Assets

 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF
Property and Equipment
  25.4000   22.7000   19.8000   21.6000   21
Intangible Assets
  73.8000   67.3000   67.3000   85   82.7000
Long-Term Investments
  6.2000   6.2000   5.7000   5.4000   5.8000
Fixed Assets
  112.6000   104.8000   100.3000   117.5000   115.2000
Inventories
  86   79.2000   78.1000   87.3000   101.3000
Accounts Receivable
  47.5000   38.6000   41.3000   43.7000   39
Cash and Cash Equivalents
  63.2000   56.4000   40.2000   45.2000   43.6000
Current Assets
  225.2000   197.9000   180.2000   195.1000   201.4000
Total Assets
  337.8000   302.7000   280.5000   312.6000   316.6000

 

Liabilities

 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF
Accounts Payable
  36.2000   20.7000   18.8000   22.7000   34.3000
Long-term debt
  21.3000   13   6.3000   2.6000   -
Liabilities to Banks
  32   24.1000   14   16.2000   29.1000
Provisions
  27.8000   21.3000   17.5000   14.1000   14.5000
Liabilities
  156   123.3000   107   117.1000   130.3000
Share Capital
  16.9000   17   .8000   .8000   .8000
Total Equity
  147.7000   147.5000   150.3000   170.4000   174.7000
Minority Interests
  34.1000   31.9000   23.3000   25.2000   11.6000
Total liabilities equity
  337.8000   302.7000   280.5000   312.6000   316.6000

 

Income Statement

 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF
Revenues
  415.5000   362.3000   374.6000   383.3000   413.5000
Depreciation (total)
  13.4000   10.6000   10.8000   9   9.4000
Operating Result
  27.2000   21.5000   18.3000   21.6000   21.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  27.9000   20.8000   18.1000   21.5000   22.9000
Income Taxes
  -4.3000   -3.8000   -3.3000   -4.6000   -5.1000
Minority Interests Profit
  -1.6000   -1.1000   -.8000   -1.5000   -1.6000
Net Income
  22   15.9000   13.9000   15.3000   16.2000

 

Per Share

 2014
IFRS
in CHF		 2015
IFRS
in CHF		 2016
IFRS
in CHF		 2017
IFRS
in CHF		 2018
IFRS
in CHF
Earnings per Share
  2.7400   1.9700   1.7200   1.8800   1.9700
Dividend per Share
  0.8000   0.8000   0.8000   0.8000   0.8000

 

Cash Flow

 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF
Cash Flow from Operating Activities
  19.5000   18.3000   23.6000   31   23
Cash Flow from Investing Activities
  -18.2000   -10.4000   -8.7000   -17.9000   -10.3000
Cash Flow from Financing
  -12.3000   -10.9000   -31.1000   -9.5000   -12.9000
Decrease / Increase in Cash
  -11.9000   -6.9000   -16.1000   5   -1.6000
Employees
  3,007   2,953   2,906   2,936   2,997